BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $232K | ﹤0.01% |
+3,954
| New | +$232K |
|
952
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $232K | ﹤0.01% |
9,246
-554
| -6% | -$13.9K |
|
953
Jacobs Solutions
J
$17.4B
| $232K | ﹤0.01% |
2,333
-224
| -9% | -$22.3K |
|
954
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $225K | ﹤0.01% |
+2,346
| New | +$225K |
|
955
Organon & Co
OGN
$2.7B
| $224K | ﹤0.01% |
8,023
-1,588
| -17% | -$44.4K |
|
956
STAG Industrial
STAG
$6.9B
| $224K | ﹤0.01% |
+6,930
| New | +$224K |
|
957
CarMax
KMX
$9.11B
| $223K | ﹤0.01% |
+3,659
| New | +$223K |
|
958
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $223K | ﹤0.01% |
+9,474
| New | +$223K |
|
959
BCE
BCE
$23.1B
| $223K | ﹤0.01% |
5,064
+221
| +5% | +$9.71K |
|
960
Take-Two Interactive
TTWO
$44.2B
| $222K | ﹤0.01% |
2,134
-1,321
| -38% | -$138K |
|
961
Under Armour Class C
UA
$2.13B
| $222K | ﹤0.01% |
24,870
+646
| +3% | +$5.76K |
|
962
Black Hills Corp
BKH
$4.35B
| $221K | ﹤0.01% |
3,144
-10,208
| -76% | -$718K |
|
963
Fortinet
FTNT
$60.4B
| $221K | ﹤0.01% |
4,517
-342
| -7% | -$16.7K |
|
964
Fortive
FTV
$16.2B
| $220K | ﹤0.01% |
+3,430
| New | +$220K |
|
965
IQVIA
IQV
$31.9B
| $220K | ﹤0.01% |
+1,074
| New | +$220K |
|
966
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $219K | ﹤0.01% |
1,550
| – | – |
|
967
Molson Coors Class B
TAP
$9.96B
| $219K | ﹤0.01% |
4,248
-452
| -10% | -$23.3K |
|
968
Coinbase
COIN
$76.8B
| $219K | ﹤0.01% |
6,180
+2,487
| +67% | +$88K |
|
969
Jabil
JBL
$22.5B
| $219K | ﹤0.01% |
+3,206
| New | +$219K |
|
970
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $218K | ﹤0.01% |
9,346
-358
| -4% | -$8.36K |
|
971
Evergy
EVRG
$16.5B
| $218K | ﹤0.01% |
+3,464
| New | +$218K |
|
972
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $218K | ﹤0.01% |
5,451
| – | – |
|
973
First Trust Indxx NextG ETF
NXTG
$396M
| $217K | ﹤0.01% |
3,555
+3
| +0.1% | +$183 |
|
974
Bright Horizons
BFAM
$6.64B
| $217K | ﹤0.01% |
+3,433
| New | +$217K |
|
975
Darling Ingredients
DAR
$5.07B
| $215K | ﹤0.01% |
3,443
-687
| -17% | -$43K |
|